Prelude Capital Management’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,432
| Closed | -$326K | – | 1953 |
|
|
2016
Q3 | $326K | Buy |
5,432
+3,268
| +151% | +$196K | 0.03% | 368 |
|
|
2016
Q2 | $130K | Buy |
+2,164
| New | +$130K | 0.02% | 615 |
|
|
2016
Q1 | – | Sell |
-8,550
| Closed | -$488K | – | 1728 |
|
|
2015
Q4 | $488K | Buy |
+8,550
| New | +$488K | 0.08% | 247 |
|
|
2014
Q4 | – | Sell |
-5,734
| Closed | -$192K | – | 2324 |
|
|
2014
Q3 | $192K | Buy |
+5,734
| New | +$192K | 0.03% | 665 |
|
|
2014
Q1 | – | Sell |
-430
| Closed | -$14K | – | 2161 |
|
|
2013
Q4 | $14K | Buy |
+430
| New | +$14K | ﹤0.01% | 1312 |
|
|
2013
Q3 | – | Sell |
-9,526
| Closed | -$321K | – | 1811 |
|
|
2013
Q2 | $321K | Buy |
+9,526
| New | +$321K | 0.07% | 307 |
|